Is NextTrip, Inc. (NTRP) a Buy, Sell, or Hold?
NASDAQ : NTRP
NextTrip, Inc. — Financials
$1.75 USD
-$0.04 (-2.23%)
- Volume
- 49.96K
- Average Volume
- 162.53K
- Market Capitalization
- $12.85M
- P/E Ratio
- -1.29
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.20
- Year Low
- $1.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
NTRP Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.72M | 501.42K | 458.75K | 382.83K | 1.65M | 807.49K | 402.45K | 388.57K | 641.05K | 966.42K |
| costOfRevenue | 3.06M | 498.12K | 397.53K | 354.92K | 559.96K | 591.96K | 574.3K | 270.11K | 272.37K | 228.9K |
| grossProfit | 652.49K | 3302 | 61220 | 27911 | 1.09M | 215.53K | -171.86K | 118.47K | 368.68K | 737.52K |
| researchAndDevelopmentExpenses | 1.05M | 843.3K | 311.43K | 551.42K | 890.55K | 351.4K | 647.99K | 493.41K | 302.04K | 120.64K |
| generalAndAdministrativeExpenses | 10.71M | 5.02M | 3.29M | 2.74M | 6.27M | 3.9M | 3.52M | 3.77M | 2.79M | 2.78M |
| sellingAndMarketingExpenses | 486.74K | 307.17K | 484.25K | 707.14K | 503.82K | 408.72K | 417.75K | 633.04K | 554.99K | - |
| sellingGeneralAndAdministrativeExpenses | 11.2M | 5.33M | 3.78M | 3.45M | 6.77M | 4.3M | 3.93M | 4.4M | 3.35M | 2.78M |
| otherExpenses | 4.31M | 2.24M | 3.22M | 981.48K | 1.91M | 1.26M | 1.63M | 793.86K | 617.85K | -2.16M |
| operatingExpenses | 16.55M | 8.42M | 7.31M | 4.98M | 9.57M | 5.91M | 6.21M | 5.69M | 4.27M | 737.52K |
| costAndExpenses | 19.62M | 8.91M | 7.71M | 5.33M | 10.13M | 6.51M | 6.79M | 5.96M | 4.54M | 966.42K |
| netInterestIncome | -1.11M | - | -48620 | -3858 | 2602 | -12850 | - | - | - | - |
| interestIncome | - | - | - | 3487 | 13866 | 1058 | - | - | - | - |
| interestExpense | 1.11M | - | 48620 | 7345 | 11264 | 13908 | - | - | - | - |
| depreciationAndAmortization | 1.1M | 713.24K | 1.47M | 719.41K | 94105 | 105.18K | 192.57K | 192.37K | 196.94K | 178.84K |
| ebitda | -13.71M | -9.42M | -5.14M | -4.24M | -7.28M | -5.08M | -6.12M | -5.38M | -3.71M | -1.98M |
| ebit | -14.81M | -10.13M | -6.61M | -4.96M | -7.37M | -5.19M | -6.31M | -5.57M | -3.9M | -2.16M |
| nonOperatingIncomeExcludingInterest | -1.1M | 1.71M | -638.8K | 9770 | -1.11M | -512.54K | -71521 | 1393 | 5394 | -265.43K |
| operatingIncome | -15.9M | -8.41M | -7.25M | -4.95M | -8.48M | -5.7M | -6.38M | -5.57M | -3.9M | -2.42M |
| totalOtherIncomeExpensesNet | -10620 | -1.71M | 590.18K | -81641 | 1.09M | 498.63K | 62836 | -5359 | -525.53K | 225.2K |
| incomeBeforeTax | -15.91M | -10.13M | -6.66M | -5.03M | -7.38M | -5.2M | -6.32M | -5.57M | -4.42M | -2.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.91M | -10.13M | -6.66M | -5.03M | -7.38M | -5.2M | -6.32M | -5.57M | -4.42M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | 8344 | -675.31K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.91M | -10.12M | -7.33M | -5.03M | -7.38M | -5.2M | -6.32M | -5.57M | -4.42M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.25M | -10.2M | -7.34M | -5.03M | -7.49M | -7.01M | -6.32M | -5.59M | -4.42M | -2.2M |
| eps | -1.82 | -2.23 | -32.15 | -16.67 | -15.24 | -36.61 | -107.47 | -162.05 | -200.95 | -140 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.7M | 1.06M | 323.8K | 2.85M | 11.45M | 3.7M | 86919 | 28.85M | 16.11M | 25.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7M | 1.06M | 323.8K | 2.85M | 11.45M | 3.7M | 86919 | 28.85M | 16.11M | 25.77M |
| netReceivables | 119.17K | 22567 | 1.03M | 371.62K | 412.19K | 331.56K | 55540 | - | - | - |
| accountsReceivables | 119.17K | 22567 | 34082 | 371.62K | 412.19K | 331.56K | 55540 | - | - | - |
| otherReceivables | - | - | 1M | - | - | - | - | - | - | - |
| inventory | - | - | - | 950.94K | 710.08K | 659.65K | 598.72K | - | - | - |
| prepaids | 539.99K | - | 340.92K | 105.23K | 114.28K | 90735 | 199.73K | - | - | - |
| otherCurrentAssets | 796.03K | 1.38M | - | - | - | - | - | 603.32K | 310.44K | 138.71K |
| totalCurrentAssets | 3.15M | 2.47M | 1.7M | 4.27M | 12.68M | 4.78M | 940.9K | 29.46M | 16.42M | 25.91M |
| propertyPlantEquipmentNet | 1603 | 4119 | 6642 | 304.9K | 232.28K | 138.63K | 128.72K | 20842 | 20655 | 55198 |
| goodwill | 3.12M | 1.17M | 1.17M | - | - | - | - | - | - | - |
| intangibleAssets | 4.26M | 2.13M | 2.17M | 1.13M | 925.11K | 753.12K | 569.34K | - | - | - |
| goodwillAndIntangibleAssets | 7.38M | 3.3M | 3.34M | 1.13M | 925.11K | 753.12K | 569.34K | - | - | - |
| longTermInvestments | 2.5M | 3.41M | - | - | - | - | 500 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40167 | 763.74K | 42167 | - | - | 26000 | 52000 | - | - | - |
| totalNonCurrentAssets | 9.93M | 7.47M | 3.39M | 1.43M | 1.16M | 917.75K | 750.56K | 20842 | 20655 | 55198 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.08M | 9.94M | 5.09M | 5.7M | 13.84M | 5.7M | 1.69M | 29.48M | 16.44M | 25.97M |
| totalPayables | 725.54K | 1.18M | 531.85K | 277.49K | 206.44K | 128.94K | 727.11K | - | - | - |
| accountPayables | 725.54K | 1.18M | 531.85K | 277.49K | 206.44K | 128.94K | 727.11K | 217.49K | 100.88K | 112.18K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 748.1K | 721.38K | 460.77K | - | - | - | 122.66K | - | - | - |
| shortTermDebt | 386.07K | 567.53K | 828.28K | - | - | - | 50000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.66M | 97770 | 139.92K | 120.07K | 148.86K | 77957 | 139.45K | - | - | - |
| otherCurrentLiabilities | 396.58K | - | - | 231.63K | 625.94K | 243.82K | - | 58492 | 318.25K | 195.35K |
| totalCurrentLiabilities | 3.91M | 2.57M | 1.96M | 629.2K | 981.24K | 450.71K | 1.04M | 2.96M | 1.56M | 2.36M |
| longTermDebt | 3.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 37728 | - | - | - | - |
| otherNonCurrentLiabilities | 305.09K | - | - | - | - | 48341 | - | - | - | - |
| totalNonCurrentLiabilities | 3.4M | - | - | - | - | 86069 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.32M | 2.57M | 1.96M | 629.2K | 981.24K | 536.78K | 1.04M | 2.96M | 1.56M | 2.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 101 | 3107 | 474 | - | - | - | - | - | - | - |
| commonStock | 400.98K | 1657 | 936 | 10499 | 10499 | 5995 | 1307 | 1292 | 790 | 676 |
| retainedEarnings | -50.6M | -34.35M | -24.15M | -49.34M | -40.59M | -33.11M | -26.1M | -73.68M | -62.66M | -50.04M |
| additionalPaidInCapital | 55.96M | 41.71M | 27.28M | 54.41M | 53.44M | 38.26M | 26.75M | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.91M | -10.13M | -6.66M | -8.69M | -7.38M | -5.2M | -15.13M | -11.02M | -12.62M | -12.92M |
| depreciationAndAmortization | 1.1M | 713.24K | 1.47M | 116.17K | 94105 | 105.18K | 4385 | 2999 | 3854 | 6923 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.55M | 67874 | 116.51K | 907.38K | 1.77M | 939.5K | 4.18M | 2.22M | 2.44M | 2.8M |
| changeInWorkingCapital | 1.29M | 1.54M | -1.4M | -543.28K | 315.86K | -654.4K | -2.37M | 1.11M | -976.21K | 2.74M |
| accountsReceivables | -412.1K | 11515 | -662.94K | 40572 | -80630 | -276.02K | - | - | - | - |
| inventory | - | - | - | -240.86K | -50429 | -60932 | - | - | - | - |
| accountsPayables | - | 1.4M | - | 71050 | 77505 | -598.18K | -2.49M | 1.66M | -927.38K | 1.72M |
| otherWorkingCapital | 1.7M | 129.19K | -737.09K | -414.04K | 369.41K | 280.73K | 116.7K | -552.64K | -48829 | 1.02M |
| otherNonCashItems | 6.41M | 2.73M | 740.18K | - | -1.09M | - | 7.8M | - | 155.92K | - |
| netCashProvidedByOperatingActivities | -4.56M | -5.08M | -5.73M | -8.21M | -6.3M | -4.81M | -5.51M | -7.7M | -10.99M | -7.38M |
| investmentsInPropertyPlantAndEquipment | -109K | -534.75K | -9253 | -388.96K | -359.75K | -298.86K | -5214 | -3186 | -3585 | -2946 |
| acquisitionsNet | -1.37M | -500K | 2.01M | - | - | 500 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.24M | 1000 | -1.02M | - | - | - | -80584 | 3186 | 3585 | 2946 |
| netCashProvidedByInvestingActivities | -2.72M | -1.03M | 980.94K | -388.96K | -359.75K | -298.36K | -85798 | -3186 | -3585 | -2946 |
| netDebtIssuance | -363K | 1.97M | 735.06K | - | - | -50000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -50000 | - | - | - | - |
| shortTermNetDebtIssuance | -363K | 1.97M | 735.06K | - | - | - | - | - | - | - |
| netStockIssuance | 5.86M | 2.77M | 3.51M | - | 14.4M | 8.77M | 4.41M | - | - | - |
| netCommonStockIssuance | 5.3M | 2.77M | 1.91M | - | 14.4M | 8.77M | 4.41M | - | - | - |
| commonStockIssuance | 5.3M | 2.77M | 1.91M | - | 14.4M | 8.77M | 4.41M | 20.44M | - | 21.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 560K | - | 1.6M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.42M | 2.12M | 547.28K | - | - | - | - | -20.44M | - | -21.75M |
| netCashProvidedByFinancingActivities | 7.92M | 6.85M | 4.79M | - | 14.4M | 8.72M | 4.41M | 20.44M | - | 21.75M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.45M | 1.62M | 1.2M | 757.65K | 138.83K | 83497 | 74635 | 154.5K | 188.79K | 83497 |
| costOfRevenue | 1.24M | 1.39M | 982.65K | 592.07K | 99921 | 92333 | 76751 | 155.46K | 173.58K | 989.8K |
| grossProfit | 208.1K | 230.53K | 217.48K | 165.58K | 38906 | -8836 | -2116 | -957 | 15212 | -906.31K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 4M | 2.52M | 2.16M | 2.02M | 1.55M | 1.25M | 1.04M | 1.19M | - |
| sellingAndMarketingExpenses | 134.85K | 162.18K | 60080 | 174.44K | 90035 | 69101 | 30529 | 51347 | 156.19K | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 4.16M | 2.58M | 2.33M | 2.11M | 1.61M | 1.28M | 1.09M | 1.35M | 1.25M |
| otherExpenses | 422.37K | 1.04M | 723.84K | 1.04M | 2.57M | 1.59M | 494.84K | 380.68K | 616.85K | 59250 |
| operatingExpenses | 1.88M | 5.2M | 3.3M | 3.37M | 4.68M | 3.21M | 1.77M | 1.47M | 1.97M | 1.31M |
| costAndExpenses | 3.12M | 6.59M | 4.28M | 3.96M | 4.78M | 3.3M | 1.85M | 1.62M | 2.14M | 2.3M |
| netInterestIncome | 251.58K | -187.38K | -354.8K | -288.28K | -276.33K | -253.28K | -236.3K | - | -35225 | -253.28K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -251.58K | 187.38K | 354.8K | 288.28K | 276.33K | 253.28K | 236.3K | - | 35225 | 253.28K |
| depreciationAndAmortization | 336.67K | 401.9K | 272.63K | 216.62K | 206.65K | 181.43K | 148.8K | 95414 | 287.59K | 181.43K |
| ebitda | -1.33M | -4.69M | -2.65M | -2.39M | -3.96M | -4.16M | -1.86M | -1.44M | -1.66M | -4.16M |
| ebit | -1.67M | -5.09M | -2.92M | -2.61M | -4.17M | -4.34M | -2.01M | -1.53M | -1.95M | -4.34M |
| nonOperatingIncomeExcludingInterest | - | 119.69K | -164.02K | -593K | -470.14K | 1.13M | 236.3K | 64227 | - | 2.12M |
| operatingIncome | -1.67M | -4.97M | -3.08M | -3.2M | -4.64M | -3.22M | -1.77M | -1.47M | -1.95M | -2.22M |
| totalOtherIncomeExpensesNet | -1.46M | -307.06K | -190.78K | 304.72K | 182.5K | -1.38M | -236.3K | -64227 | -35225 | -2.38M |
| incomeBeforeTax | -3.13M | -5.28M | -3.28M | -2.9M | -4.46M | -4.6M | -2.01M | -1.53M | -1.99M | -4.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.13M | -5.28M | -3.28M | -2.9M | -4.46M | -4.6M | -2.01M | -1.53M | -1.99M | -4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 566 | -1131 | 8909 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.13M | -5.28M | -3.28M | -2.9M | -4.46M | -4.6M | -2.01M | -1.53M | -1.98M | -4.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.13M | -5.36M | -3.29M | -3.08M | -4.52M | -4.64M | -2.02M | -1.55M | -1.99M | -4.64M |
| eps | -0.22 | -0.38 | -0.37 | -0.39 | -0.68 | -2.8 | -0.35 | -1.14 | -1.55 | -2.8 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 803.49K | 1.7M | 2.43M | 1.84M | 130.91K | 1.06M | 15385 | 102.01K | 36679 | 323.8K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 803.49K | 1.7M | 2.43M | 1.84M | 130.91K | 1.06M | 15385 | 102.01K | 36679 | 323.8K |
| netReceivables | 252.38K | 119.17K | 372.44K | 266.92K | 110.12K | 22567 | 1.02M | 1.01M | 1.03M | 34082 |
| accountsReceivables | 252.38K | 119.17K | 372.44K | 266.92K | 110.12K | 22567 | 15753 | 11201 | 27760 | 34082 |
| otherReceivables | - | - | - | - | - | - | 1M | 1M | 1M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 539.99K | - | - | - | - | - | - | 360.59K | 340.92K |
| otherCurrentAssets | 1.44M | 796.03K | 1.5M | 1.42M | 1.32M | 1.38M | 493.37K | 244.87K | - | 1M |
| totalCurrentAssets | 2.49M | 3.15M | 4.3M | 3.52M | 1.56M | 2.47M | 1.52M | 1.36M | 1.43M | 1.7M |
| propertyPlantEquipmentNet | 974 | 1603 | 2232 | 2861 | 3490 | 4119 | 5932 | 6703 | 5294 | 6642 |
| goodwill | 3.12M | 3.12M | 3.12M | 3.12M | 2.84M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
| intangibleAssets | 4.16M | 4.26M | 3.81M | 4.08M | 3.38M | 2.13M | 2.24M | 2.31M | 2.06M | 2.17M |
| goodwillAndIntangibleAssets | 7.28M | 7.38M | 6.93M | 7.2M | 6.22M | 3.3M | 3.41M | 3.48M | 3.22M | 3.34M |
| longTermInvestments | 2.5M | 2.5M | 2.42M | 2.42M | 2.42M | 3.41M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40167 | 40167 | 773.74K | 763.74K | 763.74K | 763.74K | 38425 | 45167 | 45167 | 42167 |
| totalNonCurrentAssets | 9.83M | 9.93M | 10.12M | 10.39M | 9.4M | 7.47M | 3.45M | 3.53M | 3.27M | 3.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.32M | 13.08M | 14.42M | 13.91M | 10.96M | 9.94M | 4.98M | 4.89M | 4.7M | 5.09M |
| totalPayables | 959.79K | 725.54K | 1.24M | 1.38M | 1.07M | 1.18M | 1.33M | 1.15M | 972.87K | 531.85K |
| accountPayables | 959.79K | 725.54K | 1.24M | 1.38M | 1.07M | 1.18M | 1.33M | 1.15M | 972.87K | 531.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 748.1K | 857.52K | 653.55K | 559.92K | 721.38K | 1.18M | 880.58K | 554.24K | 460.77K |
| shortTermDebt | 1.11M | 386.07K | 1M | 571.12K | 760.66K | 567.53K | 3.79M | 2.86M | 1.85M | 828.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 848.53K | 1.66M | 1.69M | 2.1M | 308.5K | 97770 | 90197 | 138.07K | 154.2K | - |
| otherCurrentLiabilities | 1.17M | 396.58K | 260K | 300K | - | - | - | - | - | 139.92K |
| totalCurrentLiabilities | 4.09M | 3.91M | 5.05M | 5M | 2.7M | 2.57M | 6.39M | 5.02M | 3.53M | 1.96M |
| longTermDebt | 3M | 3.1M | 3.1M | 2.93M | 1.59M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 330.11K | 305.09K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.33M | 3.4M | 3.1M | 2.93M | 1.59M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.42M | 7.32M | 8.15M | 7.93M | 4.29M | 2.57M | 6.39M | 5.02M | 3.53M | 1.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 808K | 101 | 387.03K | 3389 | 3389 | 3107 | 226 | 94 | 64 | 474 |
| commonStock | 387K | 400.98K | 12552 | 387K | 7692 | 1657 | 1430 | 1389 | 1346 | 936 |
| retainedEarnings | -53.74M | -50.6M | -45.24M | -41.95M | -38.87M | -34.35M | -29.71M | -27.69M | -26.14M | -24.15M |
| additionalPaidInCapital | 57.43M | 55.96M | 51.11M | 47.53M | 45.53M | 41.71M | 28.29M | 27.55M | 27.3M | 27.28M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.13M | -5.28M | 1.12M | -7.3M | -4.46M | -4.6M | -2.01M | -1.53M | -1.99M | -4.6M |
| depreciationAndAmortization | 336.67K | 401.9K | 82020 | 407.23K | 206.65K | 181.43K | 148.8K | 95414 | 287.59K | 181.43K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -138.32K | 138.32K | 2.09M | 31411 | 6228 | 13841 | 16394 | - |
| changeInWorkingCapital | -232.92K | -598.37K | -262.35K | 2.02M | 124.3K | 199.66K | 190.47K | 615.16K | 532.43K | 199.66K |
| accountsReceivables | -198.77K | -62225 | -105.52K | -156.8K | -87554 | -6814 | -4552 | 16559 | 6322 | -6814 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 439.72K | -859.55K | 241.28K | 368.33K | -182.2K | -121.15K | - | - | - | -121.15K |
| otherWorkingCapital | -473.88K | 323.41K | -398.11K | 1.81M | 394.06K | 327.63K | 195.02K | 598.6K | 526.1K | 327.63K |
| otherNonCashItems | 678.39K | 3.37M | -2.78M | 5.3M | 996.75K | 2.24M | 481.52K | -1131 | 8909 | 2.27M |
| netCashProvidedByOperatingActivities | -2.34M | -2.11M | -1.98M | 572.38K | -1.04M | -1.94M | -1.18M | -810.24K | -1.14M | -1.94M |
| investmentsInPropertyPlantAndEquipment | -237.56K | -944.8K | - | -27497 | -81503 | -66000 | -79183 | -220.16K | -169.41K | -66000 |
| acquisitionsNet | - | - | - | -1.34M | -1.2M | 1000 | - | - | - | 1000 |
| purchasesOfInvestments | - | -25000 | - | 900K | - | -500K | - | - | - | -500K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 781.5K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -237.56K | -969.8K | 781.5K | -470.66K | -1.28M | -565K | -79183 | -220.16K | -169.41K | -565K |
| netDebtIssuance | -101.8K | -655.73K | 326.5K | -226.46K | 1.39M | 1.1M | 723.56K | 40000 | 100000 | 1.1M |
| longTermNetDebtIssuance | - | - | - | - | 1.2M | - | - | - | - | - |
| shortTermNetDebtIssuance | -101.8K | -655.73K | 326.5K | -226.46K | 192.7K | 1.1M | 723.56K | 40000 | 100000 | 1.1M |
| netStockIssuance | 1.32M | 3.3M | 2.08M | 486.5K | - | 2.48M | 200K | - | - | 2.48M |
| netCommonStockIssuance | 1.32M | 3.3M | 2.08M | 486.5K | - | 2.48M | - | - | - | 2.48M |
| commonStockIssuance | 1.32M | 3.3M | 2.08M | 486.5K | - | 2.48M | - | - | - | 2.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 200K | - | - | - |
| netDividendsPaid | - | - | - | - | -64463 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -64463 | - | - | - | - | - |
| otherFinancingActivities | 475K | -295.07K | 168.42K | 1.34M | 64463 | -23879 | 251.81K | 1.06M | 924.59K | -23879 |
| netCashProvidedByFinancingActivities | 1.69M | 2.35M | 2.57M | 1.61M | 1.39M | 3.56M | 1.18M | 1.1M | 1.02M | 3.56M |